USD 0.0
(25.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 994.42 Thousand | 2.94 Million | 514.32 Thousand | 527.59 Thousand | 471.00 | 300.00 |
Total Current Assets | 486.89 Thousand | 2.43 Million | 6789.00 | 20.05 Thousand | 471.00 | 300.00 |
Cash And Short Term Investments | 4391.00 | 71.72 Thousand | 6789.00 | 20.05 Thousand | 471.00 | 300.00 |
Cash and Cash Equivalents | 4391.00 | 71.72 Thousand | 6789.00 | 20.05 Thousand | 471.00 | 300.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 482.5 Thousand | 2.36 Million | - | - | - | - |
Total Non-Current Assets | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | - | - |
Net PPE | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 56.25 Thousand | 50 Thousand | 20 Thousand | 9900.00 | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -56.25 Thousand | -50 Thousand | -20 Thousand | -9900.00 | - | - |
Other Assets | 0.00 | 0.00 | - | - | - | - |
Total Liabilities | 2.19 Million | 1.49 Million | 744.66 Thousand | 706.57 Thousand | 134.18 Thousand | 95.13 Thousand |
Total Current Liabilities | 2.19 Million | 1.49 Million | 744.66 Thousand | 706.57 Thousand | 134.18 Thousand | 95.13 Thousand |
Account Payables | 110.56 Thousand | 52.76 Thousand | 18.37 Thousand | 40.63 Thousand | 32.69 Thousand | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 641.2 Thousand | 474.96 Thousand | 499.38 Thousand | 467.7 Thousand | 52 Thousand | 32 Thousand |
Deferred Revenue | 434.89 Thousand | - | - | - | - | - |
Other Current Liabilities | 1.01 Million | 970.27 Thousand | 226.9 Thousand | 198.24 Thousand | 49.49 Thousand | 63.13 Thousand |
Total Non Current Liabilities | - | 527.72 Thousand | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 527.72 Thousand | - | - | - | - |
Other Liabilities | - | -527.72 Thousand | - | - | - | - |
Total Equity | -1.2 Million | 1.44 Million | -230.34 Thousand | -178.98 Thousand | -133.71 Thousand | -94.83 Thousand |
Stock Holders Equity | -1.2 Million | 1.44 Million | -230.34 Thousand | -178.98 Thousand | -133.71 Thousand | -94.83 Thousand |
Common Stock | 227.09 Thousand | 162.78 Thousand | 124.32 Thousand | 107.31 Thousand | 83.45 Thousand | 35.45 Thousand |
Retained Earnings | -25.54 Million | -15.05 Million | -3.17 Million | -2.66 Million | -775.45 Thousand | -633.57 Thousand |
Accumulated other comprehensive income | -1000.00 | -50.00 | 41.63 Thousand | 8633.00 | 7000.00 | - |
Common Stock Equity | -1.2 Million | 1.44 Million | -230.34 Thousand | -178.98 Thousand | -133.71 Thousand | -94.83 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 56.25 Thousand | 50 Thousand | 20 Thousand | 9900.00 | - | - |
Total Debt | 641.2 Thousand | 474.96 Thousand | 499.38 Thousand | 467.7 Thousand | 52 Thousand | 32 Thousand |
Net Debt | 636.81 Thousand | 403.24 Thousand | 492.59 Thousand | 447.64 Thousand | 51.52 Thousand | 31.7 Thousand |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Total Assets | 976.25 Thousand | 1.05 Million | 1 Million | 994.42 Thousand | 994.42 Thousand | 1.01 Million |
Total Current Assets | 412.47 Thousand | 487.52 Thousand | 496.02 Thousand | 486.89 Thousand | 486.89 Thousand | 511.1 Thousand |
Cash And Short Term Investments | 475.00 | 5021.00 | 13.52 Thousand | 4391.00 | 4391.00 | 3607.00 |
Cash and Cash Equivalents | 475.00 | 5021.00 | 13.52 Thousand | 4391.00 | 4391.00 | 3607.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | 412 Thousand | 482.5 Thousand | 482.5 Thousand | 482.5 Thousand | 482.5 Thousand | 507.5 Thousand |
Total Non-Current Assets | 563.78 Thousand | 563.78 Thousand | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand |
Net PPE | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand | 507.53 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -56.25 Thousand | -56.25 Thousand | -56.25 Thousand | -56.25 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.77 Million | 2.59 Million | 2.35 Million | 2.19 Million | 2.19 Million | 1.99 Million |
Total Current Liabilities | 2.77 Million | 2.59 Million | 2.35 Million | 2.19 Million | 2.19 Million | 1.99 Million |
Account Payables | 120.44 Thousand | 109.76 Thousand | 117.82 Thousand | 110.56 Thousand | 110.56 Thousand | 61.03 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | 707.93 Thousand | 710.57 Thousand | 639.26 Thousand | 641.2 Thousand | 641.2 Thousand | 567.11 Thousand |
Deferred Revenue | -120.44 Thousand | -109.76 Thousand | 579.53 Thousand | 434.89 Thousand | 434.89 Thousand | - |
Other Current Liabilities | 2.06 Million | 1.88 Million | 1.01 Million | 1.01 Million | 1.01 Million | 1.36 Million |
Total Non Current Liabilities | - | - | - | - | - | 554.15 Thousand |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 554.15 Thousand |
Other Liabilities | - | - | - | - | - | -554.15 Thousand |
Total Equity | -1.8 Million | -1.54 Million | -1.34 Million | -1.2 Million | -1.2 Million | -976.15 Thousand |
Stock Holders Equity | -1.8 Million | -1.54 Million | -1.34 Million | -1.2 Million | -1.2 Million | -976.15 Thousand |
Common Stock | 570.86 Thousand | 471.08 Thousand | 308.15 Thousand | 227.09 Thousand | 227.09 Thousand | 209.52 Thousand |
Retained Earnings | -27.38 Million | -26.51 Million | -25.92 Million | -25.54 Million | -25.54 Million | -25 Million |
Accumulated other comprehensive income | 91.71 Thousand | 161.49 Thousand | 24.41 Million | -56.25 | -1000.00 | -56.25 |
Common Stock Equity | -1.8 Million | -1.54 Million | -1.34 Million | -1.2 Million | -1.2 Million | -976.15 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand | 56.25 Thousand |
Total Debt | 707.93 Thousand | 710.57 Thousand | 639.26 Thousand | 641.2 Thousand | 641.2 Thousand | 567.11 Thousand |
Net Debt | 707.45 Thousand | 705.54 Thousand | 625.73 Thousand | 636.81 Thousand | 636.81 Thousand | 563.5 Thousand |
HCH
AZMCF
CUERVO
EPRX
300800
PYT